MSSS · Monarch Select Subsector Index ETF · Fails to Deliver ETF
$36.48
-0.28 (-0.76%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6762
Avg daily vol (3M)
11.48K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-29 | 7,453 | $34.62 | $258,023 |
| 2026-09-28 | 7,428 | $34.90 | $259,237 |
| 2026-09-25 | 6,634 | $34.76 | $230,598 |
| 2026-09-24 | 921 | $34.79 | $32,042 |
| 2026-09-21 | 3,553 | $34.89 | $123,964 |
| 2026-09-16 | 199 | $35.05 | $6,975 |
| 2026-09-15 | 803 | $35.32 | $28,362 |
| 2026-09-14 | 672 | $35.07 | $23,567 |
| 2026-09-10 | 291 | $35.03 | $10,194 |
| 2026-09-09 | 331 | $35.39 | $11,714 |
| 2026-09-08 | 143 | $35.86 | $5,128 |
| 2026-09-03 | 143 | $35.81 | $5,121 |
| 2026-09-02 | 156 | $35.59 | $5,552 |
| 2026-08-28 | 10 | $36.47 | $365 |
| 2026-08-26 | 77 | $36.52 | $2,812 |
| 2026-08-25 | 122 | $36.49 | $4,452 |
| 2026-08-24 | 586 | $36.55 | $21,418 |
| 2026-08-21 | 757 | $36.32 | $27,494 |
| 2026-08-17 | 547 | $37.16 | $20,327 |
| 2026-08-14 | 680 | $37.04 | $25,187 |
| 2026-08-13 | 730 | $36.80 | $26,864 |
| 2026-08-12 | 650 | $36.69 | $23,849 |
| 2026-08-11 | 2,218 | $36.73 | $81,467 |
| 2026-08-10 | 1,285 | $36.83 | $47,327 |
| 2026-08-07 | 452 | $36.35 | $16,430 |
| 2026-08-06 | 361 | $36.43 | $13,151 |
| 2026-08-05 | 280 | $36.58 | $10,242 |
| 2026-08-03 | 16,519 | $35.48 | $586,094 |
| 2026-07-31 | 17,555 | $35.77 | $627,942 |
| 2026-07-30 | 178 | $35.56 | $6,330 |
| 2026-07-29 | 17 | $35.91 | $610 |
| 2026-07-28 | 4,942 | $35.75 | $176,677 |
Showing 1–32 of 32 settlements